Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
New Barn Cars Limited
- Incorporated
- 5 August 2002 (24 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)
- Directors
- Nicola Dawn PhelpsNicholas John Phelps
- Owned by
- Nicola Dawn PhelpsNicholas John Phelps
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 26 Neptune Business CentreCheltenhamGL51 9FB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Phelps, Nicola Dawn
Director · Appointed 1 January 2020
British
Born September 1967 (59)
Phelps, Nicholas John
Director · Appointed 5 August 2002
British
Born December 1966 (59)
Phelps, Nicholas
Secretary · Appointed 5 August 2002
British
Officer history (3 former)
1 January 2020
Appointed Phelps, Nicola Dawn as Director
28 September 2018
Resigned Dymond, Jason as Director
5 August 2002
Appointed Phelps, Nicholas John as Director
5 August 2002
Appointed Phelps, Nicholas as Secretary
5 August 2002
5 August 2002
5 August 2002
5 August 2002
5 August 2002
Appointed Dymond, Jason as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Dawn Phelps
Individual · Notified 6 August 2022
Owns 25–50% of shares
British
Born September 1967 (59)
Nicholas John Phelps
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1966 (59)
Former controllers (1)
28 September 2018
Ceased Jason Dymond — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £531,601
- Cash
- £158,479
- Employees
- 5
- Debt Ratio
- 27%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £550,625 | £552,510 | £550,735 | £553,000 | £560,530 | £561,995 | £563,605 |
| Current Assets | £178,289 | £133,831 | £108,945 | £133,601 | £110,779 | £125,171 | £24,290 |
| Debtors | £10,310 | £8,962 | £4,588 | £12,554 | £46,019 | £5,450 | £6,005 |
| Cash | £158,479 | £115,369 | £94,857 | £111,547 | £55,260 | £110,221 | £8,985 |
| Creditors (< 1 year) | £52,930 | £53,008 | £56,437 | £58,071 | £71,193 | £99,883 | £50,595 |
| Creditors (> 1 year) | £144,383 | £125,164 | £128,451 | £165,086 | £162,635 | £172,542 | £182,450 |
| Net Current Assets | £125,359 | £80,823 | £52,508 | £75,530 | £39,586 | £25,288 | (£26,305) |
| Net Assets | £531,601 | £508,169 | £474,792 | £463,444 | £437,481 | £414,741 | £354,850 |
| Shareholder Funds | £531,601 | £508,169 | £474,792 | £463,444 | £437,481 | £414,741 | £354,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 29 January 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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